| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 42.1 | 11.1 | 17.4 | 13.0 | 16.8 | 8.4 | −49.9% | |
| Cash & short-term investments | 42.1 | 11.1 | 17.4 | 13.0 | 16.8 | 8.4 | −49.9% | |
| Receivables | 73.4 | 72.2 | 85.9 | 90.1 | 103.2 | 78.3 | −24.1% | |
| Inventory | 200.8 | 235.3 | 291.8 | 297.6 | 332.9 | 368.1 | +10.6% | |
| Total current assets | 321.3 | 320.4 | 395.0 | 400.7 | 462.1 | 454.8 | −1.6% | |
| Property, plant & equipment | 25.9 | 27.9 | 29.8 | 33.2 | 32.8 | 29.8 | −8.9% | |
| Goodwill & intangibles | 6.0 | 5.2 | 4.2 | 2.2 | 0.6 | 1.3 | +105.0% | |
| Long-term investments | 95.8 | 153.4 | 144.1 | 10.5 | 118.0 | 165.5 | +40.2% | |
| Total assets | 454.6 | 508.9 | 578.3 | 594.4 | 623.6 | 654.4 | +4.9% | |
| Payables | 72.7 | 56.4 | 73.1 | 73.5 | 89.8 | 86.4 | −3.8% | |
| Short-term debt | 2.9 | 50.0 | 65.0 | 84.8 | 74.4 | 0.9 | −98.8% | |
| Total current liabilities | 89.7 | 133.3 | 173.1 | 170.0 | 174.7 | 93.7 | −46.3% | |
| Long-term debt | 10.0 | 0.0 | 0.0 | 1.7 | 1.1 | 112.2 | +10176.7% | |
| Total debt | 15.1 | 51.7 | 66.0 | 90.8 | 79.4 | 116.4 | +46.5% | |
| Net debt | (27.0) | 40.5 | 48.6 | 77.8 | 62.7 | 108.0 | +72.3% | |
| Deferred revenue | 9.6 | 5.0 | 4.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 141.1 | 153.6 | 184.0 | 184.3 | 198.5 | 234.2 | +18.0% | |
| Total equity | 309.8 | 349.8 | 388.3 | 405.4 | 422.2 | 422.7 | +0.1% | |
| Retained earnings | 288.5 | 328.3 | 365.7 | 383.2 | 399.8 | 409.9 | +2.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
